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Edelweiss Aggressive Hybrid Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 5 |
| Top 10 Stocks (%) | 2.1599999999999997 % |
| Top 5 Stocks (%) | 2.1599999999999997 % |
| Top 3 Stocks (%) | 1.9 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.568000000000005 %
This fund
Vs
68.62 %
Category
Mid Cap Stocks (%)
13.00992 %
This fund
Vs
16.9 %
Category
Small Cap Stocks (%)
10.214400000000001 %
This fund
Vs
14.49 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.04 % | 1,149 Cr | 35.530000000000015 % | 1,178 Cr | 35.830000000000005 % | 1,132 Cr | 34.46 % | 1,049 Cr | 35.18000000000001 % | 1,053 Cr | 35.900000000000006 % | 986.94 Cr | 35.849999999999994 % | 936.64 Cr | 32.940000000000005 % | 819.45 Cr | 31.51 % | 744.47 Cr | 32.36 % | 733.46 Cr | 23.97 % | 526.13 Cr | 24.410000000000004 % | 536.87 Cr | 26.130000000000003 % | 542.55 Cr | 26.869999999999997 % | 523.8 Cr | 23.070000000000004 % | 429.17 Cr | 23.629999999999995 % | 392.29 Cr | 24.56 % | 384.49 Cr | 25.22 % | 363.62 Cr | 26.72 % | 361.65 Cr | 23.390000000000004 % | 296.22 Cr | |
| Energy | 8.28 % | 288.35 Cr | 7.07 % | 234.71 Cr | 6.92 % | 219.1 Cr | 6.91 % | 210.52 Cr | 6.33 % | 189.47 Cr | 6.280000000000001 % | 172.75 Cr | 6.72 % | 175.3 Cr | 6.890000000000001 % | 171.31 Cr | 8.079999999999998 % | 190.65 Cr | 7.92 % | 179.7 Cr | 8.68 % | 190.78 Cr | 9.11 % | 199.92 Cr | 8.29 % | 172.26 Cr | 8.84 % | 172.62 Cr | 8.64 % | 160.66 Cr | 9.81 % | 162.85 Cr | 10.389999999999999 % | 162.61 Cr | 10.84 % | 156.08 Cr | 10.41 % | 141.01 Cr | 9.07 % | 114.78 Cr | |
| Automobile | 8.11 % | 281.78 Cr | 6.71 % | 222.17 Cr | 6.949999999999999 % | 219.31 Cr | 5.58 % | 169.44 Cr | 5.890000000000001 % | 176.85 Cr | 6.990000000000001 % | 191.9 Cr | 6.710000000000001 % | 175.39 Cr | 6.999999999999999 % | 174.05 Cr | 6.53 % | 154.37 Cr | 8.339999999999998 % | 188.91 Cr | 9.1 % | 199.66 Cr | 10.54 % | 231.64 Cr | 9.500000000000002 % | 197.53 Cr | 9.05 % | 176.77 Cr | 9.02 % | 167.81 Cr | 8.32 % | 138.08 Cr | 6.770000000000001 % | 106.02 Cr | 7.290000000000001 % | 105 Cr | 5.78 % | 78.21 Cr | 4.81 % | 60.84 Cr | |
| Healthcare | 7.619999999999999 % | 265.4 Cr | 8.63 % | 285.62 Cr | 8.690000000000001 % | 274.86 Cr | 8.38 % | 255.01 Cr | 8.3 % | 249 Cr | 8.05 % | 221.34 Cr | 8.18 % | 213.38 Cr | 9.8 % | 243.79 Cr | 11.450000000000001 % | 270.16 Cr | 7.76 % | 176.02 Cr | 6.34 % | 139.11 Cr | 6.63 % | 145.54 Cr | 7.8900000000000015 % | 163.97 Cr | 8.139999999999999 % | 158.97 Cr | 8.14 % | 151.38 Cr | 7.78 % | 129.31 Cr | 8.229999999999999 % | 128.64 Cr | 8.73 % | 126.05 Cr | 7.500000000000001 % | 101.44 Cr | 6.489999999999999 % | 82.39 Cr | |
| Services | 6.879999999999999 % | 239.61 Cr | 5.789999999999999 % | 191.98 Cr | 5.909999999999999 % | 186.67 Cr | 4.8100000000000005 % | 146.88 Cr | 3.9299999999999997 % | 117.74 Cr | 4.1499999999999995 % | 113.98 Cr | 4.2700000000000005 % | 111.74 Cr | 5.3500000000000005 % | 133.2 Cr | 6.75 % | 159.32 Cr | 4.57 % | 103.56 Cr | 3.5800000000000005 % | 78.62 Cr | 3.81 % | 83.64 Cr | 2.22 % | 46.14 Cr | 3.42 % | 66.76 Cr | 4.43 % | 82.46 Cr | 5.420000000000002 % | 90 Cr | 4.61 % | 72.21 Cr | 4.86 % | 69.89 Cr | 4.18 % | 56.65 Cr | 3.4799999999999995 % | 43.88 Cr | |
| Communication | 5.98 % | 208.06 Cr | 4.12 % | 136.6 Cr | 3.93 % | 124.21 Cr | 4.43 % | 134.45 Cr | 4.0600000000000005 % | 121.82 Cr | 3.05 % | 83.78 Cr | 3.24 % | 84.74 Cr | 2.8 % | 69.5 Cr | 2.65 % | 62.55 Cr | 2.95 % | 66.96 Cr | 2.82 % | 61.98 Cr | 2.99 % | 65.71 Cr | 2.94 % | 61.07 Cr | 3.12 % | 60.79 Cr | 3.1700000000000004 % | 58.97 Cr | 3.94 % | 65.52 Cr | 3.88 % | 60.64 Cr | 2.67 % | 38.49 Cr | 2.2 % | 29.83 Cr | 2.46 % | 31.08 Cr | |
| Technology | 4.51 % | 156.66 Cr | 5.03 % | 167.15 Cr | 5.010000000000001 % | 158.17 Cr | 6.37 % | 194.16 Cr | 5.32 % | 158.96 Cr | 4.68 % | 128.46 Cr | 4.76 % | 124.39 Cr | 6.18 % | 153.46 Cr | 6.84 % | 161.93 Cr | 6.58 % | 149.29 Cr | 7.199999999999999 % | 157.98 Cr | 7.5200000000000005 % | 165.44 Cr | 7.969999999999999 % | 165.5 Cr | 7.6899999999999995 % | 150.13 Cr | 6.779999999999999 % | 126.27 Cr | 4.88 % | 81.07 Cr | 5.04 % | 78.97 Cr | 5.85 % | 84.25 Cr | 6.2 % | 83.89 Cr | 6.779999999999999 % | 85.81 Cr | |
| Materials | 2.73 % | 94.92 Cr | 2.1999999999999997 % | 72.44 Cr | 2.3400000000000003 % | 74.11 Cr | 1.44 % | 43.69 Cr | 1.84 % | 55.11 Cr | 1.3199999999999998 % | 36.13 Cr | 1.22 % | 31.85 Cr | 1.4300000000000002 % | 35.57 Cr | 1.26 % | 29.76 Cr | 1.35 % | 30.46 Cr | 0.6900000000000001 % | 15.22 Cr | 0.21 % | 4.59 Cr | 0.21 % | 4.38 Cr | 0.22999999999999998 % | 4.61 Cr | 0.25 % | 4.51 Cr | 0.63 % | 10.37 Cr | 1.1 % | 17.27 Cr | 1.21 % | 17.38 Cr | 1.8 % | 24.27 Cr | 2.28 % | 29.01 Cr | |
| Consumer Staples | 2.32 % | 80.69 Cr | 3.82 % | 126.74 Cr | 3.95 % | 125.2 Cr | 3.87 % | 117.9 Cr | 3.94 % | 117.68 Cr | 3.2199999999999998 % | 88.78 Cr | 3.3000000000000003 % | 85.91 Cr | 2.04 % | 50.69 Cr | 3.1500000000000004 % | 74.63 Cr | 3.66 % | 82.92 Cr | 3.2800000000000002 % | 71.85 Cr | 3.63 % | 79.65 Cr | 4.23 % | 87.85 Cr | 3.63 % | 70.91 Cr | 3.36 % | 62.58 Cr | 3.5799999999999996 % | 59.33 Cr | 4.489999999999999 % | 70.13 Cr | 4.86 % | 69.97 Cr | 4.67 % | 63.17 Cr | 5.050000000000001 % | 63.99 Cr | |
| Capital Goods | 2.04 % | 70.88 Cr | 3.11 % | 102.98 Cr | 3.19 % | 100.68 Cr | 4.550000000000001 % | 138.59 Cr | 5.6 % | 167.74 Cr | 5.96 % | 163.75 Cr | 5.140000000000001 % | 133.73 Cr | 5.02 % | 124.51 Cr | 3.8699999999999997 % | 91.13 Cr | 4.06 % | 91.74 Cr | 3.67 % | 80.62 Cr | 3.71 % | 81.46 Cr | 3.2999999999999994 % | 68.35 Cr | 4.4399999999999995 % | 86.33 Cr | 4.74 % | 88.13 Cr | 4.3999999999999995 % | 73.11 Cr | 3.1300000000000003 % | 48.99 Cr | 3.05 % | 43.94 Cr | 1.42 % | 19.16 Cr | 1.92 % | 24.25 Cr | |
| Construction | 1.8900000000000001 % | 65.88 Cr | 2.23 % | 74.02 Cr | 1.73 % | 54.82 Cr | 1.77 % | 53.69 Cr | 1.35 % | 40.34 Cr | 1.81 % | 49.73 Cr | 1.75 % | 45.71 Cr | 2.75 % | 68.34 Cr | 2.5999999999999996 % | 61.45 Cr | 2.24 % | 50.77 Cr | 2.6399999999999997 % | 58.31 Cr | 2.84 % | 62.56 Cr | 2.4 % | 49.88 Cr | 2.56 % | 50 Cr | 2.54 % | 47.35 Cr | 2.83 % | 46.87 Cr | 2.9699999999999998 % | 46.3 Cr | 3.25 % | 46.71 Cr | 4.029999999999999 % | 54.58 Cr | 3.93 % | 49.74 Cr | |
| Chemicals | 1.5499999999999998 % | 53.91 Cr | 2.08 % | 68.98 Cr | 2.01 % | 63.85 Cr | 2.19 % | 66.61 Cr | 3.09 % | 92.42 Cr | 2.85 % | 78.17 Cr | 3.17 % | 82.78 Cr | 2.29 % | 56.86 Cr | 0 % | 0 | 0.6 % | 13.51 Cr | 0.59 % | 12.94 Cr | 0.66 % | 14.58 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.74 % | 9.99 Cr | 0.56 % | 7.1 Cr | |
| Metals & Mining | 1.5 % | 52.05 Cr | 1.38 % | 45.81 Cr | 1.42 % | 45.03 Cr | 1.3 % | 39.9 Cr | 1.3499999999999999 % | 40.55 Cr | 1.41 % | 38.93 Cr | 1.38 % | 36.01 Cr | 1.6 % | 39.59 Cr | 1.5299999999999998 % | 36.18 Cr | 1.17 % | 26.31 Cr | 1.5300000000000002 % | 33.5 Cr | 1.74 % | 38.14 Cr | 2.44 % | 50.68 Cr | 2.47 % | 48.24 Cr | 2.5900000000000003 % | 48.11 Cr | 2.95 % | 48.98 Cr | 3.08 % | 48.22 Cr | 1.35 % | 19.55 Cr | 1.38 % | 18.61 Cr | 1.5 % | 18.94 Cr | |
| Consumer Discretionary | 0.78 % | 27.08 Cr | 1.14 % | 37.58 Cr | 0.42000000000000004 % | 13.35 Cr | 0.46 % | 13.82 Cr | 0.27 % | 8.17 Cr | 1.37 % | 37.56 Cr | 1.52 % | 39.7 Cr | 1.46 % | 36.24 Cr | 1.15 % | 27.25 Cr | 1.23 % | 27.82 Cr | 1.32 % | 28.98 Cr | 1.51 % | 33.18 Cr | 0.69 % | 14.34 Cr | 1.48 % | 28.88 Cr | 1.7000000000000002 % | 31.55 Cr | 1.3 % | 21.67 Cr | 1.13 % | 17.71 Cr | 1.3 % | 18.76 Cr | 1.04 % | 14.02 Cr | 0.89 % | 11.2 Cr | |
| Insurance | 0.74 % | 25.78 Cr | 0.76 % | 25.16 Cr | 0.82 % | 26 Cr | 1.26 % | 38.35 Cr | 1.69 % | 50.63 Cr | 0.82 % | 22.55 Cr | 0.83 % | 21.59 Cr | 0.8 % | 19.91 Cr | 0.76 % | 17.91 Cr | 0.84 % | 19.09 Cr | 0.86 % | 18.79 Cr | 0.85 % | 18.74 Cr | 0.67 % | 14.01 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.53 % | 7.18 Cr | 0.5 % | 6.28 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.6 % | 159.94 Cr | 4.6% | 4.72% | 5.14% |
| ICICI Bank Ltd. | Financial | 4.29 % | 149.16 Cr | 4.29% | 5.86% | 5.77% |
| State Bank of India | Financial | 3.57 % | 124.23 Cr | 3.57% | 2.36% | 1.91% |
| Bharti Airtel Ltd. | Communication | 3.53 % | 122.88 Cr | 3.53% | 2.95% | 2.33% |
| Reliance Industries Ltd. | Energy | 2.92 % | 101.72 Cr | 2.92% | 2.07% | 1.92% |
| Infosys Ltd. | Technology | 2.63 % | 91.46 Cr | 2.63% | 2.81% | 2.36% |
| NTPC Ltd. | Energy | 2.37 % | 82.32 Cr | 2.37% | 2.1% | 2.47% |
| Mahindra & Mahindra Ltd. | Automobile | 1.7 % | 59.31 Cr | 1.7% | 1.14% | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.69 % | 58.98 Cr | 1.69% | 1.73% | 2.39% |
| Maruti Suzuki India Ltd. | Automobile | 1.61 % | 55.89 Cr | 1.61% | 2.36% | 1.85% |
| Bajaj Finance Ltd. | Financial | 1.59 % | 55.32 Cr | 1.59% | 1.77% | 1.53% |
| Swiggy Ltd. | Services | 1.48 % | 51.5 Cr | 1.48% | -- | 0.17% |
| Muthoot Finance Ltd. | Financial | 1.46 % | 50.78 Cr | 1.46% | 1.63% | 1.07% |
| Larsen & Toubro Ltd. | Construction | 1.44 % | 50.24 Cr | 1.44% | 1.42% | 1.55% |
| ITC Ltd. | Consumer Staples | 1.4 % | 48.59 Cr | 1.4% | 1.53% | 1.27% |
| Kotak Mahindra Bank Ltd. | Financial | 1.34 % | 46.67 Cr | 1.34% | 1.34% | 1.23% |
| GE Vernova T&D India Ltd | Capital Goods | 1.16 % | 40.41 Cr | 1.16% | 0.93% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.15 % | 39.94 Cr | 1.15% | 0.77% | 0.48% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.07 % | 37.33 Cr | 1.07% | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.05 % | 36.5 Cr | 1.05% | 0.49% | 0.96% |
| Tata Consultancy Services Ltd. | Technology | 0.96 % | 33.35 Cr | 0.96% | 0.82% | 1.88% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.95 % | 33.08 Cr | 0.95% | 0.48% | 0.52% |
| Laurus Labs Ltd. | Healthcare | 0.94 % | 32.86 Cr | 0.94% | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.92 % | 31.84 Cr | 0.92% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.88 % | 30.47 Cr | 0.88% | 1.17% | 1.07% |
| Eternal Ltd. | Services | 0.87 % | 30.17 Cr | 0.87% | 1.12% | -- |
| Akzo Nobel India Ltd. | Materials | 0.87 % | 30.18 Cr | 0.87% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.87 % | 30.27 Cr | 0.87% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 0.82 % | 28.61 Cr | 0.82% | 0.98% | 0.84% |
| Fortis Healthcare Ltd. | Healthcare | 0.8 % | 27.97 Cr | 0.8% | 0.69% | 0.53% |
| Premier Energies Ltd. | Energy | 0.77 % | 26.94 Cr | 0.77% | 1.03% | -- |
| Canara Bank | Financial | 0.74 % | 25.72 Cr | 0.74% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.74 % | 25.78 Cr | 0.74% | 0.82% | 0.8% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.74 % | 25.71 Cr | 0.74% | 0.86% | 0.97% |
| Navin Fluorine International Ltd. | Chemicals | 0.73 % | 25.29 Cr | 0.73% | 0.62% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.71 % | 24.67 Cr | 0.71% | 0.69% | 0.9% |
| TVS Motor Company Ltd. | Automobile | 0.71 % | 24.79 Cr | 0.71% | 0.59% | 0.81% |
| FSN E-Commerce Ventures Ltd. | Services | 0.7 % | 24.53 Cr | 0.7% | -- | -- |
| Ather Energy Ltd. | Automobile | 0.7 % | 24.25 Cr | 0.7% | -- | -- |
| Medi Assist Healthcare Services Ltd. | Services | 0.69 % | 23.89 Cr | 0.69% | 0.73% | -- |
| Indian Bank | Financial | 0.69 % | 24.11 Cr | 0.69% | 0.68% | -- |
| Ultratech Cement Ltd. | Materials | 0.68 % | 23.73 Cr | 0.68% | 0.78% | 0.64% |
| Time Technoplast Ltd. | Materials | 0.67 % | 23.37 Cr | 0.67% | -- | -- |
| MRF Ltd. | Automobile | 0.65 % | 22.46 Cr | 0.65% | 0.56% | 0.55% |
| Axis Bank Ltd. | Financial | 0.65 % | 22.54 Cr | 0.65% | 0.64% | 0.98% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.63 % | 21.78 Cr | 0.63% | -- | -- |
| V2 Retail Ltd. | Services | 0.63 % | 22.04 Cr | 0.63% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.61 % | 21.07 Cr | 0.61% | -- | -- |
| Bharti Hexacom Ltd. | Communication | 0.58 % | 20.19 Cr | 0.58% | 0.58% | -- |
| Granules India Ltd. | Healthcare | 0.58 % | 20.04 Cr | 0.58% | 0.55% | 0.66% |
| BSE Ltd. | Services | 0.56 % | 19.56 Cr | 0.56% | -- | 0.0% |
| Biocon Ltd. | Healthcare | 0.55 % | 18.99 Cr | 0.55% | 0.82% | -- |
| RBL Bank Ltd. | Financial | 0.54 % | 18.94 Cr | 0.54% | -- | -- |
| Union Bank of India | Financial | 0.51 % | 17.68 Cr | 0.51% | 0.5% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.47 % | 16.36 Cr | 0.47% | 0.45% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.46 % | 15.95 Cr | 0.46% | 0.47% | 0.54% |
| Interglobe Aviation Ltd. | Services | 0.44 % | 15.17 Cr | 0.44% | 1.57% | 1.49% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.44 % | -- | -- | -- | |
| Gabriel India Ltd. | Automobile | 0.43 % | 14.94 Cr | 0.43% | 0.55% | -- |
| Aptus Value Housing Finance India Ltd. | Financial | 0.41 % | 14.29 Cr | 0.41% | 0.52% | -- |
| Bajaj Finserv Ltd. | Financial | 0.39 % | 13.44 Cr | 0.39% | 0.88% | 1.12% |
| Anant Raj Ltd. | Construction | 0.37 % | 12.7 Cr | 0.37% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.36 % | 12.58 Cr | 0.36% | 0.57% | -- |
| Punjab National Bank | Financial | 0.36 % | 12.54 Cr | 0.36% | -- | -- |
| JK Cement Ltd. | Materials | 0.36 % | 12.56 Cr | 0.36% | 0.45% | -- |
| CCL Products (India) Ltd. | Consumer Staples | 0.35 % | 12.14 Cr | 0.35% | 0.34% | 0.29% |
| Tata Steel Ltd. | Metals & Mining | 0.35 % | 12.11 Cr | 0.35% | 0.36% | 0.42% |
| Craftsman Automation Ltd. | Automobile | 0.35 % | 12.05 Cr | 0.35% | 0.34% | 0.31% |
| Home First Finance Company India Ltd. | Financial | 0.33 % | 11.36 Cr | 0.33% | 0.71% | 0.35% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.29 % | 10.05 Cr | 0.29% | 0.33% | 0.39% |
| Tenneco Clean Air India Ltd | Automobile | 0.29 % | 10.23 Cr | 0.29% | -- | -- |
| Orkla India Ltd. | Consumer Staples | 0.25 % | 8.66 Cr | 0.25% | -- | -- |
| Indiqube Spaces Ltd. | Services | 0.25 % | 8.85 Cr | 0.25% | 0.3% | -- |
| UNO Minda Ltd. | Automobile | 0.23 % | 7.97 Cr | 0.23% | 0.54% | 0.55% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.23 % | 8.05 Cr | 0.23% | -- | -- |
| Abbott India Ltd. | Healthcare | 0.18 % | 6.42 Cr | 0.18% | 0.24% | 0.44% |
| TruAlt Bioenergy Ltd. | Energy | 0.16 % | 5.7 Cr | 0.16% | -- | -- |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.15 % | 5.29 Cr | 0.15% | -- | -- |
| JSW Cement Ltd. | Materials | 0.15 % | 5.07 Cr | 0.15% | 0.31% | -- |
| Ashok Leyland Ltd. | Automobile | 0.13 % | 4.48 Cr | 0.13% | -- | 0.0% |
| KFin Technologies Ltd. | Financial | 0.12 % | 4.31 Cr | 0.12% | 0.56% | -- |
| Vikram Solar Ltd. | Energy | 0.12 % | 4.04 Cr | 0.12% | 0.51% | -- |
| Urban Company Ltd. | Consumer Staples | 0.09 % | 3.24 Cr | 0.09% | 0.33% | -- |
| Sri Lotus Developers and Realty Ltd. | Construction | 0.08 % | 2.93 Cr | 0.08% | 0.3% | -- |
| Nephrocare Health Services Ltd. | Healthcare | 0.02 % | 67.15L | 0.02% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- | |
| Seshaasai Technologies Ltd. | Services | 0.01 % | 38.15L | 0.01% | 0.06% | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 10.53 % | 366.6 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.08 % | 141.83 Cr |
| Aditya Birla Finance Ltd. | Financial | 2.18 % | 75.73 Cr |
| HDB Financial Services Ltd. | Financial | 2.17 % | 75.52 Cr |
| Bharti Telecom Ltd. | Communication | 1.43 % | 49.76 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.73 % | 25.38 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.72 % | 25.01 Cr |
| GOI | Sovereign | 0.59 % | 20.63 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 159.94 Cr | -- | 159.94 Cr |
| ICICI Bank Ltd. | Financial | 149.16 Cr | -- | 149.16 Cr |
| State Bank of India | Financial | 124.23 Cr | -- | 124.23 Cr |
| Bharti Airtel Ltd. | Communication | 122.88 Cr | -- | 122.88 Cr |
| Reliance Industries Ltd. | Energy | 101.72 Cr | -- | 101.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vikram Solar Ltd. | Energy | 4.04 Cr | -- | 4.04 Cr |
| Urban Company Ltd. | Consumer Staples | 3.24 Cr | -- | 3.24 Cr |
| Sri Lotus Developers and Realty Ltd. | Construction | 2.93 Cr | -- | 2.93 Cr |
| Nephrocare Health Services Ltd. | Healthcare | 67.15L | -- | 67.15L |
| Seshaasai Technologies Ltd. | Services | 38.15L | -- | 38.15L |